Anders Storgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43224166
Sakstrupvej 98, Bjergby 9800 Hjørring
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit14.46-57.26
Employee benefit expenses-61.25
Total depreciation-44.00-90.21
EBIT-29.55- 208.73
Other financial income9.117.02
Other financial expenses-1.69- 186.14
Net income from associates (fin.)803.52253.95
Pre-tax profit781.39- 133.89
Income taxes4.8884.07
Net earnings786.27-49.83

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters359.434 677.16
Machinery and equipment669.11742.76
Tangible assets total1 028.545 419.93
Holdings in group member companies274.24328.19
Investments total274.24328.19
Long term receivables total
Inventories total
Current trade debtors26.66
Current amounts owed by group member comp.159.1112.11
Current other receivables86.5142.89
Current deferred tax assets260.9893.75
Short term receivables total506.60175.41
Cash and bank deposits259.4836.60
Cash and cash equivalents259.4836.60
Balance sheet total (assets)2 068.855 960.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings1 171.821 897.09
Profit of the financial year786.27-49.83
Shareholders equity total2 056.991 948.26
Non-current loans from credit institutions3 659.77
Non-current liabilities total3 659.77
Current loans from credit institutions91.51
Current trade creditors5.7752.46
Current owed to participating167.48
Short-term deferred tax liabilities6.10
Other non-interest bearing current liabilities40.65
Current liabilities total11.87352.09
Balance sheet total (liabilities)2 068.855 960.12
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